Concorde Asset Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $212K | Sell |
689
-49
| -7% | -$15.1K | 0.11% | 157 |
|
|
2024
Q4 | $253K | Sell |
738
-50
| -6% | -$17.2K | 0.13% | 145 |
|
|
2024
Q3 | $254K | Sell |
788
-5
| -0.6% | -$1.61K | 0.14% | 132 |
|
|
2024
Q2 | $249K | Sell |
793
-53
| -6% | -$16.6K | 0.15% | 127 |
|
|
2024
Q1 | $242K | Sell |
846
-380
| -31% | -$109K | 0.17% | 113 |
|
|
2023
Q4 | $318K | Sell |
1,226
-18
| -1% | -$4.67K | 0.22% | 98 |
|
|
2023
Q3 | $282K | Sell |
1,244
-1
| -0.1% | -$227 | 0.25% | 96 |
|
|
2023
Q2 | $293K | Buy |
+1,245
| New | +$293K | 0.27% | 79 |
|
|
2023
Q1 | – | Sell |
-1,376
| Closed | -$237K | – | 126 |
|
|
2022
Q4 | $237K | Sell |
1,376
-117
| -8% | -$20.1K | 0.21% | 115 |
|
|
2022
Q3 | $260K | Buy |
+1,493
| New | +$260K | 0.29% | 103 |
|
|
2022
Q2 | – | Sell |
-2,068
| Closed | -$487K | – | 148 |
|
|
2022
Q1 | $487K | Buy |
+2,068
| New | +$487K | 0.32% | 76 |
|
|
2020
Q1 | – | Sell |
-2,727
| Closed | -$397K | – | 136 |
|
|
2019
Q4 | $397K | Buy |
2,727
+344
| +14% | +$50.1K | 0.28% | 85 |
|
|
2019
Q3 | $316K | Sell |
2,383
-1,226
| -34% | -$163K | 0.24% | 100 |
|
|
2019
Q2 | $467K | Buy |
3,609
+264
| +8% | +$34.2K | 0.27% | 116 |
|
|
2019
Q1 | $416K | Buy |
3,345
+40
| +1% | +$4.98K | 0.27% | 118 |
|
|
2018
Q4 | $354K | Buy |
3,305
+206
| +7% | +$22.1K | 0.3% | 108 |
|
|
2018
Q3 | $395K | Buy |
3,099
+388
| +14% | +$49.5K | 0.39% | 77 |
|
|
2018
Q2 | $323K | Sell |
2,711
-200
| -7% | -$23.8K | 0.37% | 78 |
|
|
2018
Q1 | $328K | Buy |
2,911
+23
| +0.8% | +$2.59K | 0.4% | 76 |
|
|
2017
Q4 | $321K | Sell |
2,888
-2,707
| -48% | -$301K | 0.41% | 80 |
|
|
2017
Q3 | $585K | Buy |
+5,595
| New | +$585K | 0.51% | 64 |
|